A detailed history of Parkside Financial Bank & Trust transactions in Black Rock Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 727 shares of BLK stock, worth $766,861. This represents 0.1% of its overall portfolio holdings.

Number of Shares
727
Previous 562 29.36%
Holding current value
$766,861
Previous $442,000 56.11%
% of portfolio
0.1%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$782.27 - $949.51 $129,074 - $156,669
165 Added 29.36%
727 $690,000
Q2 2024

Aug 05, 2024

SELL
$747.3 - $826.77 $55,300 - $61,180
-74 Reduced 11.64%
562 $442,000
Q1 2024

May 01, 2024

SELL
$774.31 - $842.06 $774 - $842
-1 Reduced 0.16%
636 $530,000
Q4 2023

Feb 01, 2024

BUY
$598.08 - $819.0 $10,765 - $14,742
18 Added 2.91%
637 $517,000
Q3 2023

Nov 13, 2023

SELL
$643.39 - $756.58 $32,812 - $38,585
-51 Reduced 7.61%
619 $400,000
Q2 2023

Aug 15, 2023

BUY
$629.18 - $711.19 $15,100 - $17,068
24 Added 3.72%
670 $463,000
Q1 2023

May 04, 2023

BUY
$625.77 - $770.73 $9,386 - $11,560
15 Added 2.38%
646 $432,000
Q4 2022

Feb 13, 2023

BUY
$530.32 - $774.75 $15,909 - $23,242
30 Added 4.99%
631 $447,000
Q3 2022

Nov 01, 2022

BUY
$550.28 - $757.07 $8,804 - $12,113
16 Added 2.74%
601 $331,000
Q2 2022

Jul 13, 2022

SELL
$582.26 - $782.23 $51,821 - $69,618
-89 Reduced 13.2%
585 $356,000
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $49,715 - $68,791
75 Added 12.52%
674 $514,000
Q4 2021

Feb 14, 2022

BUY
$825.56 - $971.49 $54,486 - $64,118
66 Added 12.38%
599 $549,000
Q3 2021

Oct 29, 2021

BUY
$838.66 - $954.94 $52,835 - $60,161
63 Added 13.4%
533 $447,000
Q2 2021

Aug 06, 2021

BUY
$766.83 - $887.42 $4,600 - $5,324
6 Added 1.29%
470 $411,000
Q1 2021

May 10, 2021

SELL
$683.21 - $779.75 $3,416 - $3,898
-5 Reduced 1.07%
464 $349,000
Q4 2020

Feb 09, 2021

BUY
$567.91 - $721.54 $8,518 - $10,823
15 Added 3.3%
469 $339,000
Q3 2020

Nov 06, 2020

SELL
$535.05 - $608.0 $138,577 - $157,472
-259 Reduced 36.33%
454 $256,000
Q2 2020

Aug 10, 2020

BUY
$409.54 - $558.06 $27,029 - $36,831
66 Added 10.2%
713 $388,000
Q1 2020

May 05, 2020

BUY
$327.42 - $572.48 $34,051 - $59,537
104 Added 19.15%
647 $284,000
Q4 2019

Jan 30, 2020

BUY
$413.16 - $503.24 $4,131 - $5,032
10 Added 1.88%
543 $273,000
Q2 2019

Aug 06, 2019

BUY
$415.56 - $485.24 $1,662 - $1,940
4 Added 0.76%
533 $251,000
Q1 2019

May 01, 2019

BUY
$377.98 - $443.77 $7,559 - $8,875
20 Added 3.93%
529 $226,000
Q4 2018

Jan 31, 2019

SELL
$361.77 - $477.21 $1,808 - $2,386
-5 Reduced 0.97%
509 $200,000
Q3 2018

Oct 12, 2018

SELL
$468.98 - $512.49 $3,751 - $4,099
-8 Reduced 1.53%
514 $242,000
Q2 2018

Aug 03, 2018

SELL
$499.04 - $551.86 $4,990 - $5,518
-10 Reduced 1.88%
522 $261,000
Q1 2018

May 02, 2018

SELL
$508.97 - $593.26 $66,166 - $77,123
-130 Reduced 19.64%
532 $288,000
Q4 2017

Feb 05, 2018

BUY
$449.95 - $518.86 $6,299 - $7,264
14 Added 2.16%
662 $341,000
Q3 2017

Oct 27, 2017

BUY
$412.19 - $447.09 $267,099 - $289,714
648
648 $289,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $159B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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